Position in RTX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,403,120
+$83,305 QoQ
Shares Held
12,666
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,284
of 3,392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. RTX ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
This page
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in RTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,403,120 | 12,666 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,319,815 | 12,026 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,171,822 | 11,842 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,623,770 | 9,704 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,311,113 | 8,979 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,898,503 | 36,981 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,093,479 | 35,374 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,115,805 | 33,970 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,363,767 | 33,507 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,222,781 | 33,044 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,366,942 | 28,131 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,286,414 | 31,769 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,268,067 | 23,153 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,041,289 | 10,633 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,029,585 | 10,202 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $497,299 | 6,075 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $538,216 | 5,600 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $495,052 | 4,997 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $398,371 | 4,629 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $359,312 | 4,180 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $329,637 | 3,864 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $284,585 | 3,683 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $263,442 | 3,684 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $268,596 | 4,668 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $273,161 | 4,433 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $173,472 | 1,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||